US Stock MarketDetailed Quotes

SALM Salem Media Group

Watchlist

0.301
+0.001+0.33%

15min DelayClose May 31 16:00 ET

8.19MMarket Cap-179P/E (TTM)

Salem Media Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--0

-99.92%2K

--3K

--0

-96.48%838K

-87.21%2.54M

--0

-71.78%1.79M

-Cash and cash equivalents

--0

-99.92%2K

--3K

--0

-96.48%838K

-87.21%2.54M

--0

-71.78%1.79M

Receivables

-5.78%33.88M

-2.28%34.16M

1.00%33.37M

17.12%35.66M

22.66%35.96M

21.89%34.95M

24.54%33.04M

5.78%30.45M

-Accounts receivable

-2.83%29.56M

0.87%29.53M

1.67%28.47M

19.85%30.76M

24.52%30.42M

19.14%29.27M

21.88%28M

4.88%25.66M

-Taxes receivable

--343K

--349K

--233K

--195K

----

--0

-Other receivables

-28.17%3.98M

-30.23%4.28M

-4.41%5.25M

1.05%5.29M

13.36%5.54M

49.40%6.14M

54.53%5.49M

18.03%5.24M

-Recievables adjustments allowances

----

-28.57%-585K

-28.79%-586K

----

---455K

-266.94%-455K

Inventory

-5.08%1.38M

-14.40%1.31M

24.58%1.71M

57.60%1.51M

60.64%1.46M

112.52%1.53M

133.16%1.37M

93.94%960K

Prepaid assets

20.74%10.19M

11.31%9.33M

14.44%8.61M

12.51%7.62M

5.85%8.44M

16.94%8.38M

-1.01%7.52M

-1.10%6.77M

Total current assets

14.55%53.8M

-3.37%46.06M

1.43%43.95M

8.53%45.06M

-26.45%46.96M

-15.51%47.67M

-25.43%43.33M

-9.35%41.51M

Non current assets

Net PPE

1.13%125.26M

3.45%128.1M

1.40%128.02M

1.65%125.03M

0.98%123.85M

-0.52%123.82M

0.80%126.25M

-3.51%123M

-Gross PPE

1.59%317.8M

4.42%324.44M

2.29%322.42M

2.46%316.67M

1.64%312.83M

0.56%310.7M

2.21%315.21M

0.40%309.06M

-Accumulated depreciation

-1.89%-192.54M

-5.06%-196.34M

-2.88%-194.41M

-3.00%-191.64M

-2.08%-188.98M

-1.28%-186.88M

-3.18%-188.96M

-3.17%-186.05M

Goodwill and other intangible assets

-13.26%287.23M

-3.27%328.06M

-2.91%336.23M

-4.74%330.01M

-4.51%331.14M

-2.26%339.16M

-0.23%346.29M

-0.32%346.44M

-Goodwill

-4.59%22.77M

-1.52%23.5M

5.67%25.35M

0.41%24.09M

-0.52%23.86M

0.32%23.86M

0.96%23.99M

-Other intangible assets

-13.93%264.47M

-3.41%304.56M

-3.54%310.89M

-5.13%305.92M

-4.81%307.28M

-2.45%315.3M

-0.32%322.31M

-0.41%322.45M

Long-term notes receivables

2.70%952K

-12.22%941K

354.63%932K

236.50%922K

154.67%927K

68.55%1.07M

-70.55%205K

-62.00%274K

Non current deferred assets

-89.34%77K

-92.76%56K

-92.94%56K

-19.22%681K

-19.33%722K

344.83%774K

324.06%793K

295.77%843K

Other non current assets

14.15%3.99M

45.51%4.04M

-39.81%4.09M

-15.23%3.42M

-5.06%3.49M

-14.20%2.77M

158.43%6.79M

43.38%4.04M

Total non current assets

-9.26%417.51M

-1.37%461.19M

-2.29%469.32M

-3.06%460.07M

-3.00%460.13M

-1.67%467.6M

0.94%480.33M

-0.87%474.6M

Total assets

-7.06%471.3M

-1.56%507.25M

-1.98%513.27M

-2.13%505.12M

-5.78%507.09M

-3.13%515.27M

-1.93%523.66M

-1.61%516.11M

Liabilities

Current liabilities

Payables

286.79%9.48M

43.97%4.1M

42.82%6.96M

55.51%6.54M

-12.62%2.45M

-3.95%2.85M

156.91%4.87M

63.68%4.21M

-accounts payable

310.21%9.48M

56.16%4.1M

96.25%6.96M

145.73%6.54M

6.06%2.31M

11.29%2.62M

170.20%3.55M

32.65%2.66M

-Total tax payable

----

--0

-77.64%140K

-63.31%222K

127.05%1.33M

174.25%1.54M

Current accrued expenses

-21.05%20.53M

-11.63%17.35M

-2.90%19.29M

41.49%18.44M

79.44%26M

65.05%19.63M

34.18%19.87M

6.62%13.04M

Current debt and capital lease obligation

242.00%29.46M

267.69%32.59M

200.42%26.66M

98.71%17.31M

-0.57%8.61M

0.40%8.86M

2.29%8.87M

-37.89%8.71M

-Current debt

--20.52M

226,050.00%22.62M

--18.18M

--8.96M

----

--10K

----

-Current capital lease obligation

3.74%8.94M

12.63%9.97M

-4.50%8.48M

-4.15%8.35M

-0.57%8.61M

0.28%8.85M

2.29%8.87M

-3.48%8.71M

Current deferred liabilities

7.98%12.83M

6.82%13.4M

7.81%13.71M

-3.44%12.02M

1.80%11.89M

0.01%12.55M

-0.24%12.72M

5.53%12.45M

Current liabilities

36.15%81.43M

38.52%77.8M

33.27%76M

25.57%64.61M

23.61%59.81M

18.57%56.16M

15.73%57.03M

1.17%51.46M

Non current liabilities

Long term debt and capital lease obligation

-1.44%195.46M

-1.78%194.72M

-8.68%194.58M

-9.42%192.81M

-21.25%198.31M

-26.43%198.25M

-21.46%213.08M

-18.64%212.85M

-Long term debt

-2.03%152.61M

-2.12%152.3M

-9.66%152.04M

-11.85%150.37M

-25.31%155.78M

-30.95%155.6M

-25.25%168.3M

-20.20%170.58M

-Long term capital lease obligation

0.75%42.85M

-0.54%42.42M

-5.00%42.54M

0.41%42.45M

-1.69%42.53M

-3.35%42.65M

-2.98%44.78M

-11.65%42.27M

Non current deferred liabilities

-12.89%62.2M

-0.16%71.35M

-0.64%72.35M

-1.00%72.28M

-5.00%71.4M

-4.03%71.46M

-3.00%72.82M

-2.16%73.01M

Other non current liabilities

-7.69%60K

-6.15%61K

-89.73%60K

-88.74%66K

-97.11%65K

-97.10%65K

-73.88%584K

-73.42%586K

Total non current liabilities

-4.47%257.72M

-1.35%266.13M

-6.80%266.99M

-7.43%265.16M

-18.06%269.77M

-22.07%269.77M

-17.82%286.48M

-15.36%286.45M

Total liabilities

2.90%339.15M

5.52%343.93M

-0.15%343M

-2.41%329.77M

-12.72%329.58M

-17.18%325.93M

-13.67%343.51M

-13.20%337.9M

Shareholders'equity

Share capital

0.00%288K

1.05%288K

1.77%288K

-common stock

0.00%288K

1.05%288K

1.77%288K

Retained earnings

-121.88%-83.29M

-102.68%-51.99M

-29.13%-44.9M

-8.86%-39.75M

29.64%-37.54M

66.00%-25.65M

55.25%-34.77M

53.21%-36.51M

Paid-in capital

0.16%249.16M

0.13%249.03M

0.10%248.9M

0.15%248.82M

0.44%248.76M

0.46%248.71M

0.46%248.64M

0.57%248.44M

Less: Treasury stock

0.00%34.01M

Total stockholders'equity

-25.55%132.15M

-13.74%163.32M

-5.48%170.28M

-1.60%175.36M

10.53%177.51M

36.79%189.34M

32.39%180.15M

31.74%178.21M

Total equity

-25.55%132.15M

-13.74%163.32M

-5.48%170.28M

-1.60%175.36M

10.53%177.51M

36.79%189.34M

32.39%180.15M

31.74%178.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--0	-99.92%2K	--3K	--0	--0	-96.48%838K	-87.21%2.54M	--0	-71.78%1.79M	-71.78%1.79M
-Cash and cash equivalents	--0	-99.92%2K	--3K	--0	--0	-96.48%838K	-87.21%2.54M	--0	-71.78%1.79M	-71.78%1.79M
Receivables	-5.78%33.88M	-2.28%34.16M	1.00%33.37M	17.12%35.66M	17.12%35.66M	22.66%35.96M	21.89%34.95M	24.54%33.04M	5.78%30.45M	5.78%30.45M
-Accounts receivable	-2.83%29.56M	0.87%29.53M	1.67%28.47M	19.85%30.76M	19.85%30.76M	24.52%30.42M	19.14%29.27M	21.88%28M	4.88%25.66M	4.88%25.66M
-Taxes receivable	--343K	--349K	--233K	--195K	--195K	----	----	----	--0	--0
-Other receivables	-28.17%3.98M	-30.23%4.28M	-4.41%5.25M	1.05%5.29M	1.05%5.29M	13.36%5.54M	49.40%6.14M	54.53%5.49M	18.03%5.24M	18.03%5.24M
-Recievables adjustments allowances	----	----	-28.57%-585K	-28.79%-586K	-28.79%-586K	----	---455K	---455K	-266.94%-455K	-266.94%-455K
Inventory	-5.08%1.38M	-14.40%1.31M	24.58%1.71M	57.60%1.51M	57.60%1.51M	60.64%1.46M	112.52%1.53M	133.16%1.37M	93.94%960K	93.94%960K
Prepaid assets	20.74%10.19M	11.31%9.33M	14.44%8.61M	12.51%7.62M	12.51%7.62M	5.85%8.44M	16.94%8.38M	-1.01%7.52M	-1.10%6.77M	-1.10%6.77M
Total current assets	14.55%53.8M	-3.37%46.06M	1.43%43.95M	8.53%45.06M	8.53%45.06M	-26.45%46.96M	-15.51%47.67M	-25.43%43.33M	-9.35%41.51M	-9.35%41.51M
Non current assets
Net PPE	1.13%125.26M	3.45%128.1M	1.40%128.02M	1.65%125.03M	1.65%125.03M	0.98%123.85M	-0.52%123.82M	0.80%126.25M	-3.51%123M	-3.51%123M
-Gross PPE	1.59%317.8M	4.42%324.44M	2.29%322.42M	2.46%316.67M	2.46%316.67M	1.64%312.83M	0.56%310.7M	2.21%315.21M	0.40%309.06M	0.40%309.06M
-Accumulated depreciation	-1.89%-192.54M	-5.06%-196.34M	-2.88%-194.41M	-3.00%-191.64M	-3.00%-191.64M	-2.08%-188.98M	-1.28%-186.88M	-3.18%-188.96M	-3.17%-186.05M	-3.17%-186.05M
Goodwill and other intangible assets	-13.26%287.23M	-3.27%328.06M	-2.91%336.23M	-4.74%330.01M	-4.74%330.01M	-4.51%331.14M	-2.26%339.16M	-0.23%346.29M	-0.32%346.44M	-0.32%346.44M
-Goodwill	-4.59%22.77M	-1.52%23.5M	5.67%25.35M	0.41%24.09M	0.41%24.09M	-0.52%23.86M	0.32%23.86M	0.96%23.99M	0.96%23.99M	0.96%23.99M
-Other intangible assets	-13.93%264.47M	-3.41%304.56M	-3.54%310.89M	-5.13%305.92M	-5.13%305.92M	-4.81%307.28M	-2.45%315.3M	-0.32%322.31M	-0.41%322.45M	-0.41%322.45M
Long-term notes receivables	2.70%952K	-12.22%941K	354.63%932K	236.50%922K	236.50%922K	154.67%927K	68.55%1.07M	-70.55%205K	-62.00%274K	-62.00%274K
Non current deferred assets	-89.34%77K	-92.76%56K	-92.94%56K	-19.22%681K	-19.22%681K	-19.33%722K	344.83%774K	324.06%793K	295.77%843K	295.77%843K
Other non current assets	14.15%3.99M	45.51%4.04M	-39.81%4.09M	-15.23%3.42M	-15.23%3.42M	-5.06%3.49M	-14.20%2.77M	158.43%6.79M	43.38%4.04M	43.38%4.04M
Total non current assets	-9.26%417.51M	-1.37%461.19M	-2.29%469.32M	-3.06%460.07M	-3.06%460.07M	-3.00%460.13M	-1.67%467.6M	0.94%480.33M	-0.87%474.6M	-0.87%474.6M
Total assets	-7.06%471.3M	-1.56%507.25M	-1.98%513.27M	-2.13%505.12M	-2.13%505.12M	-5.78%507.09M	-3.13%515.27M	-1.93%523.66M	-1.61%516.11M	-1.61%516.11M
Liabilities
Current liabilities
Payables	286.79%9.48M	43.97%4.1M	42.82%6.96M	55.51%6.54M	55.51%6.54M	-12.62%2.45M	-3.95%2.85M	156.91%4.87M	63.68%4.21M	63.68%4.21M
-accounts payable	310.21%9.48M	56.16%4.1M	96.25%6.96M	145.73%6.54M	145.73%6.54M	6.06%2.31M	11.29%2.62M	170.20%3.55M	32.65%2.66M	32.65%2.66M
-Total tax payable	----	----	----	--0	--0	-77.64%140K	-63.31%222K	127.05%1.33M	174.25%1.54M	174.25%1.54M
Current accrued expenses	-21.05%20.53M	-11.63%17.35M	-2.90%19.29M	41.49%18.44M	41.49%18.44M	79.44%26M	65.05%19.63M	34.18%19.87M	6.62%13.04M	6.62%13.04M
Current debt and capital lease obligation	242.00%29.46M	267.69%32.59M	200.42%26.66M	98.71%17.31M	98.71%17.31M	-0.57%8.61M	0.40%8.86M	2.29%8.87M	-37.89%8.71M	-37.89%8.71M
-Current debt	--20.52M	226,050.00%22.62M	--18.18M	--8.96M	--8.96M	----	--10K	----	----	----
-Current capital lease obligation	3.74%8.94M	12.63%9.97M	-4.50%8.48M	-4.15%8.35M	-4.15%8.35M	-0.57%8.61M	0.28%8.85M	2.29%8.87M	-3.48%8.71M	-3.48%8.71M
Current deferred liabilities	7.98%12.83M	6.82%13.4M	7.81%13.71M	-3.44%12.02M	-3.44%12.02M	1.80%11.89M	0.01%12.55M	-0.24%12.72M	5.53%12.45M	5.53%12.45M
Current liabilities	36.15%81.43M	38.52%77.8M	33.27%76M	25.57%64.61M	25.57%64.61M	23.61%59.81M	18.57%56.16M	15.73%57.03M	1.17%51.46M	1.17%51.46M
Non current liabilities
Long term debt and capital lease obligation	-1.44%195.46M	-1.78%194.72M	-8.68%194.58M	-9.42%192.81M	-9.42%192.81M	-21.25%198.31M	-26.43%198.25M	-21.46%213.08M	-18.64%212.85M	-18.64%212.85M
-Long term debt	-2.03%152.61M	-2.12%152.3M	-9.66%152.04M	-11.85%150.37M	-11.85%150.37M	-25.31%155.78M	-30.95%155.6M	-25.25%168.3M	-20.20%170.58M	-20.20%170.58M
-Long term capital lease obligation	0.75%42.85M	-0.54%42.42M	-5.00%42.54M	0.41%42.45M	0.41%42.45M	-1.69%42.53M	-3.35%42.65M	-2.98%44.78M	-11.65%42.27M	-11.65%42.27M
Non current deferred liabilities	-12.89%62.2M	-0.16%71.35M	-0.64%72.35M	-1.00%72.28M	-1.00%72.28M	-5.00%71.4M	-4.03%71.46M	-3.00%72.82M	-2.16%73.01M	-2.16%73.01M
Other non current liabilities	-7.69%60K	-6.15%61K	-89.73%60K	-88.74%66K	-88.74%66K	-97.11%65K	-97.10%65K	-73.88%584K	-73.42%586K	-73.42%586K
Total non current liabilities	-4.47%257.72M	-1.35%266.13M	-6.80%266.99M	-7.43%265.16M	-7.43%265.16M	-18.06%269.77M	-22.07%269.77M	-17.82%286.48M	-15.36%286.45M	-15.36%286.45M
Total liabilities	2.90%339.15M	5.52%343.93M	-0.15%343M	-2.41%329.77M	-2.41%329.77M	-12.72%329.58M	-17.18%325.93M	-13.67%343.51M	-13.20%337.9M	-13.20%337.9M
Shareholders'equity
Share capital	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	1.05%288K	1.05%288K	1.05%288K	1.77%288K	1.77%288K
-common stock	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	1.05%288K	1.05%288K	1.05%288K	1.77%288K	1.77%288K
Retained earnings	-121.88%-83.29M	-102.68%-51.99M	-29.13%-44.9M	-8.86%-39.75M	-8.86%-39.75M	29.64%-37.54M	66.00%-25.65M	55.25%-34.77M	53.21%-36.51M	53.21%-36.51M
Paid-in capital	0.16%249.16M	0.13%249.03M	0.10%248.9M	0.15%248.82M	0.15%248.82M	0.44%248.76M	0.46%248.71M	0.46%248.64M	0.57%248.44M	0.57%248.44M
Less: Treasury stock	0.00%34.01M	0.00%34.01M	0.00%34.01M	0.00%34.01M	0.00%34.01M	0.00%34.01M	0.00%34.01M	0.00%34.01M	0.00%34.01M	0.00%34.01M
Total stockholders'equity	-25.55%132.15M	-13.74%163.32M	-5.48%170.28M	-1.60%175.36M	-1.60%175.36M	10.53%177.51M	36.79%189.34M	32.39%180.15M	31.74%178.21M	31.74%178.21M
Total equity	-25.55%132.15M	-13.74%163.32M	-5.48%170.28M	-1.60%175.36M	-1.60%175.36M	10.53%177.51M	36.79%189.34M	32.39%180.15M	31.74%178.21M	31.74%178.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall